Holdings
66
Broad portfolio
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
29Sectors3Large positions23.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap83%
Mid cap8%
Small cap4%
Asset allocation
Equity96%
Top holdings
ICICI BANK LTD.EQUITY8.1%
HDFC BANK LTD.EQUITY6.2%
RELIANCE INDUSTRIES LTD.EQUITY6.0%
STATE BANK OF INDIA.EQUITY4.5%
BHARTI AIRTEL LTD.EQUITY4.1%
Larsen and Toubro Ltd.EQUITY4.0%
BAJAJ FINANCE LTD.EQUITY3.6%
Infosys Ltd.EQUITY2.9%
AXIS BANK LTD.EQUITY2.9%
NTPC LTDEQUITY2.7%
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Portfolio read
- 96% equity.
- Large-cap exposure is 83%.
- Largest equity sector is Banks at 23.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks23.0%
Finance6.9%
IT - Software5.5%
Automobiles5.1%
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